Exelixis Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $2.51M | 0.45% | 58,481 NS | $558.24M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.50M | 0.10% | 58,382 NS | $2.59B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.44M | 0.20% | 56,797 NS | $1.25B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.40M | 0.32% | 55,966 NS | $759.28M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $2.32M | 0.75% | 54,000 NS | $309.92M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $2.20M | 1.58% | 51,396 NS | $139.95M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.18M | 0.02% | 50,800 NS | $10.67B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.17M | 0.24% | 50,655 NS | $908.21M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $2.16M | 0.01% | 50,455 NS | $26.28B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $2.14M | 1.06% | 50,000 NS | $203.27M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.05M | 0.33% | 47,844 NS | $613.37M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.03M | 0.10% | 47,391 NS | $2.04B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.00M | 0.41% | 46,733 NS | $484.98M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.95M | 1.08% | 45,500 NS | $181.19M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.90M | 0.23% | 44,216 NS | $832.54M | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $1.85M | 0.32% | 43,071 NS | $577.52M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.82M | 0.66% | 42,500 NS | $277.23M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.82M | 0.11% | 42,323 NS | $1.65B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.76M | 0.35% | 40,955 NS | $506.96M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.74M | 0.23% | 40,673 NS | $755.81M | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $1.74M | 1.29% | 40,607 NS | $135.07M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.72M | 0.43% | 40,000 NS | $395.70M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.67M | 0.02% | 38,900 NS | $7.43B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.61M | 0.31% | 37,650 NS | $529.26M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.61M | 0.92% | 37,601 NS | $174.77M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.58M | 0.35% | 36,853 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.55M | 0.15% | 36,106 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.54M | 0.21% | 35,826 NS | $741.60M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.50M | 0.03% | 35,000 NS | $5.05B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.36M | 0.39% | 31,678 NS | $346.61M | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.33M | 2.44% | 31,006 NS | $54.48M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.32M | 0.01% | 30,700 NS | $16.50B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.31M | 0.10% | 30,499 NS | $1.26B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.30M | 0.36% | 30,395 NS | $357.84M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $1.29M | 0.48% | 30,180 NS | $268.03M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.28M | 0.32% | 29,743 NS | $394.76M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.24M | 0.27% | 28,962 NS | $465.47M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.23M | 0.01% | 28,580 NS | $12.51B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.21M | 0.02% | 28,296 NS | $5.26B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.21M | 0.02% | 28,125 NS | $5.55B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.20M | 0.77% | 28,047 NS | $156.51M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.18M | 0.01% | 27,445 NS | $11.33B | FIGI |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | — | $1.15M | 0.65% | 26,700 NS | $175.29M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.09M | 0.12% | 25,400 NS | $900.15M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.08M | 0.06% | 25,296 NS | $1.86B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.07M | 0.04% | 24,896 NS | $3.03B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.05M | 0.04% | 24,412 NS | $2.98B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.03M | 0.08% | 24,006 NS | $1.35B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $1.02M | 0.19% | 23,743 NS | $533.24M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $1.02M | 0.43% | 23,742 NS | $236.21M | FIGI |